New Debt Funds From AB Sun Life, HDFC, ICICI Prudential, And Reliance

Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Fixed Term Plan – Series QZ (1100 days)
Objective of Scheme The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 31-Aug-2018
New Fund Offer Closure Date 03-Sep-2018
Indicate Load Separately “Entry Load: Nil Exit Load: Nil No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode.”
Minimum Subscription Amount Rs.1,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website https://mutualfund.adityabirlacapital.com

 

HDFC Mutual Fund
Scheme Name HDFC FMP 1487D AUGUST 2018 (1)
Objective of Scheme The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 31-Aug-2018
New Fund Earliest Closure Date 03-Sep-2018
New Fund Offer Closure Date 03-Sep-2018
Indicate Load Separately NA
Minimum Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.hdfcfund.com

 

HDFC Mutual Fund
Scheme Name HDFC FMP 1487D August 2018(1)
Objective of Scheme The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 31-Aug-2018
New Fund Earliest Closure Date 03-Sep-2018
New Fund Offer Closure Date 03-Sep-2018
Indicate Load Separately NA
Minimum Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.hdfcfund.com

 

ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 84 – 1101 Days Plan A
Objective of Scheme The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 31-Aug-2018
New Fund Offer Closure Date 05-Sep-2018
Indicate Load Separately Entry Load : Not Applicable. Exit Load : Since the Scheme will be listed on the stock exchange, exit load will not be applicable.
Minimum Subscription Amount Rs. 5,000/-
For Further Details Please Visit Website www.icicipruamc.com

 

Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXIX- Series 2
Objective of Scheme The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 31-Aug-2018
New Fund Offer Closure Date 04-Sep-2018
Indicate Load Seperately Entry & Exit Load: Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.reliancemutual.com

 

Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXIX- Series 3
Objective of Scheme The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type Close Ended
Scheme Category Debt – Income
New Fund Launch Date 31-Aug-2018
New Fund Offer Closure Date 04-Sep-2018
Indicate Load Separately Entry & Exit Load: Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.reliancemutual.com

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